FINSIGHT

Riserva CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	OCI	308.840	-	-	SSS	-	-	-	83.80%	-	Rrecsflt	3uE	-	106-108	106	3lI+106	-	-
N	BKP	18.410	-	-	ZZ-	-	-	-	2.10%	-	Kjmfxywr	3xI	-	625	650	3pH+650	-	-
C	RVB	5.943	-	-	C-	-	-	-	3.80%	-	Fkbyamvi	3cE	-	900	-	3wG+851	-	-
T	THG	97.000	-	-	ZZZ-	-	-	-	77.70%	-	Qhzqkzpk	3sX	-	325	325	3jV+325	-	-
G	YOL	13.900	-	-	SS	-	-	-	86.20%	-	Kbbbphfy	3nJ	-	140	135	3tU+135	-	-
V	PVN	56.500	-	-	M	-	-	-	70.10%	-	Oevdvcio	3bE	-	175	180	3oN+180	-	-
O	ISY	4.700	-	-	QQQ	-	-	-	-	-	Uzwsbilg	3rJ	-	80	80	3pW+80	-	-

Tranche Comments

O: First Pay: 2021-04-18; Registration: 144X Hcmq; F: First Pay: 2021-04-18; Registration: 144Z Lspi; G: First Pay: 2021-04-18; Registration: 144A Kwvn; V: First Pay: 2021-04-18; Registration: 144N Djlu; T: First Pay: 2021-04-18; Registration: 144X Rivw; N: First Pay: 2021-04-18; Registration: 144A Bzuf; C: First Pay: 2021-04-18; Registration: 144J Ykey;

Deal Comments

Xzszx. Fmo Agee Fzclmjq 2.00

Risk Retention

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Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)